Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -34.04%201.18万 | -11.18%50.61万 | -64.02%51.31万 | -2.42%50.68万 | -9.13%48.58万 | 37.23%304.99万 | 5.93%56.98万 | 191.92%142.61万 | 138.35%51.93万 | -46.79%53.46万 |
| 营业收入 | -35.02%184.24万 | -10.87%46.35万 | -65.30%47.45万 | 1.39%46.49万 | -10.19%43.95万 | 38.02%283.52万 | 1.88%52万 | 196.01%136.73万 | 189.54%45.85万 | -47.00%48.94万 |
| 主营业务成本 | -51.55%96.73万 | -77.54%13.23万 | -79.67%10.03万 | -46.89%25.02万 | 9.46%48.44万 | -18.15%199.63万 | -11.00%58.91万 | -9.84%49.35万 | -25.42%47.11万 | -25.99%44.26万 |
| 毛利 | -0.86%104.45万 | 2,033.13%37.38万 | -55.74%41.28万 | 432.16%25.66万 | -98.51%1,368 | 586.56%105.35万 | 84.41%-1.93万 | 1,684.73%93.26万 | 111.65%4.82万 | -77.37%9.2万 |
| 营业费用 | -42.35%146.54万 | -19.63%32.37万 | -37.71%33.67万 | -30.22%41.85万 | -61.30%38.65万 | -40.07%254.17万 | -58.24%40.28万 | -49.09%54.05万 | -46.74%59.98万 | -8.28%99.87万 |
| 销售和管理费用 | -21.41%117.44万 | -30.05%24.01万 | -21.30%26.6万 | -5.04%34.14万 | -27.93%32.69万 | -14.76%149.43万 | -18.70%34.32万 | -23.01%33.8万 | -22.61%35.95万 | 6.17%45.37万 |
| -管理费用 | -21.41%117.44万 | -30.05%24.01万 | -21.30%26.6万 | -5.04%34.14万 | -27.93%32.69万 | -14.76%149.43万 | -18.70%34.32万 | -23.01%33.8万 | -22.61%35.95万 | 6.17%45.37万 |
| 折旧摊销及损耗 | -72.21%29.1万 | 40.38%8.36万 | -65.09%7.07万 | -67.89%7.72万 | -89.07%5.96万 | -57.91%104.74万 | -89.02%5.96万 | -67.48%20.25万 | -63.68%24.03万 | -17.61%54.51万 |
| -折旧及摊销 | -72.21%29.1万 | 40.38%8.36万 | -65.09%7.07万 | -67.89%7.72万 | -89.07%5.96万 | -57.91%104.74万 | -89.02%5.96万 | -67.48%20.25万 | -63.68%24.03万 | -17.61%54.51万 |
| 营业利润 | 71.72%-42.09万 | 111.87%5.01万 | -80.59%7.61万 | 70.64%-16.19万 | 57.52%-38.51万 | 66.62%-148.82万 | 61.22%-42.21万 | 135.00%39.21万 | 64.18%-55.15万 | -32.93%-90.67万 |
| 净非营业利息收入(费用) | 46.76%-205.84万 | 70.86%-24.31万 | 71.96%-24.47万 | 50.03%-57.18万 | 1.60%-99.89万 | -43.09%-386.61万 | 1.36%-83.43万 | -30.79%-87.25万 | -75.62%-114.42万 | -88.89%-101.52万 |
| 利息费用 | -46.76%205.84万 | -70.86%24.31万 | -71.96%24.47万 | -50.03%57.18万 | -1.60%99.89万 | 43.09%386.61万 | -1.36%83.43万 | 30.79%87.25万 | 75.62%114.42万 | 88.89%101.52万 |
| 其他净收入(费用) | 101.47%28.42万 | 40.57%-113.34万 | 152.48%39.21万 | 106.04%105.46万 | 81.26%-2.91万 | -168.62%-1,935.64万 | -1,662.19%-190.71万 | 101.89%15.53万 | -1,744.94万 | -117.62%-15.52万 |
| 出售证券收益 | 41.94%35.08万 | 86.68%-1.96万 | --42.39万 | ---2.44万 | ---2.91万 | --24.71万 | ---14.73万 | ---- | ---- | ---- |
| 特殊收入(费用) | 99.66%-6.65万 | 36.71%-111.38万 | -120.48%-3.18万 | 106.18%107.91万 | --0 | -172.04%-1,960.36万 | -1,541.56%-175.99万 | 101.89%15.53万 | ---1,744.94万 | -117.62%-15.52万 |
| -减:资本性资产减值 | -94.19%115.92万 | -36.71%111.38万 | -83.72%3.18万 | -99.92%1.36万 | --0 | 142.31%1,995.43万 | --175.99万 | -97.63%19.54万 | --1,744.94万 | --54.96万 |
| -减:其他特殊费用 | -211.56%-109.27万 | --0 | ---- | ---109.27万 | ---- | -1,514.81%-35.07万 | --0 | ---35.07万 | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | --0 | -76.55%24.71万 | -1,193.15%-14.73万 | --0 | --0 | -62.09%39.44万 |
| 税前利润 | 91.12%-219.51万 | 58.07%-132.64万 | 168.78%22.36万 | 101.68%32.09万 | 31.96%-141.31万 | -72.01%-2,471.07万 | -74.56%-316.36万 | 96.76%-32.5万 | -773.63%-1,914.52万 | -512.60%-207.7万 |
| 所得税 | ||||||||||
| 除税后利润 | 91.12%-219.51万 | 58.07%-132.64万 | 168.78%22.36万 | 101.68%32.09万 | 31.96%-141.31万 | -72.01%-2,471.07万 | -74.56%-316.36万 | 96.76%-32.5万 | -773.63%-1,914.52万 | -512.60%-207.7万 |
| 持续经营利润 | 91.12%-219.51万 | 58.07%-132.64万 | 168.78%22.36万 | 101.68%32.09万 | 31.96%-141.31万 | -72.01%-2,471.07万 | -74.56%-316.36万 | 96.76%-32.5万 | -773.63%-1,914.52万 | -512.60%-207.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 91.12%-219.51万 | 58.07%-132.64万 | 168.78%22.36万 | 101.68%32.09万 | 31.96%-141.31万 | -72.01%-2,471.07万 | -74.56%-316.36万 | 96.76%-32.5万 | -773.63%-1,914.52万 | -512.60%-207.7万 |
| 优先股派息 | 0.00%65.28万 | 0.00%16.32万 | 0.00%16.32万 | 0.00%16.32万 | 0.00%16.32万 | -0.00%65.28万 | -0.00%16.32万 | 0.00%16.32万 | 0.00%16.32万 | 0.00%16.32万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 88.77%-284.79万 | 55.22%-148.96万 | 112.36%6.03万 | 100.82%15.77万 | 29.64%-157.63万 | -68.88%-2,536.36万 | -68.40%-332.68万 | 95.21%-48.82万 | -720.01%-1,930.84万 | -346.03%-224.02万 |
| 基本每股收益 | 88.90%-0.83 | 56.12%-0.43 | 114.29%0.02 | 100.88%0.05 | 28.79%-0.47 | -68.85%-7.48 | -68.97%-0.98 | 95.35%-0.14 | -726.09%-5.7 | -340.00%-0.66 |
| 稀释每股收益 | 88.90%-0.83 | 56.12%-0.43 | 114.29%0.02 | 100.88%0.05 | 28.79%-0.47 | -68.85%-7.48 | -68.97%-0.98 | 95.35%-0.14 | -726.09%-5.7 | -340.00%-0.66 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |